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Companies/02499081

Atlas Garages (Morpeth) Limited

Sale of used cars and light motor vehicles · Northumberland

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£3,719,326
Cash
£4,865
Turnover
£28,352,020
Profit / loss
£60,916
Current assets
£3,996,315
Creditors < 1 year
£2,516,436
Equity
£3,719,326
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-07-01GBP · company
Balance sheet
Net assets£3,719,326£3,658,410£3,654,126
Equity£3,719,326£3,658,410£3,654,126
Assets
Fixed assets£3,003,973£3,065,499—
Property, plant & equipment£3,003,973£3,065,499—
Current assets£3,996,315£4,291,772—
Cash at bank£4,865£3,078—
Stock£2,906,184£3,081,488—
Liabilities
Creditors within one year£2,516,436£2,656,881—
Creditors after one year£0£272,981—
Net current assets£1,479,879£1,634,891—
Assets less current liabilities£4,483,852£4,700,390—
Profit & loss
Turnover£28,352,020£19,941,971—
Gross profit£2,878,599£2,350,308—
Operating profit£147,391£49,925—
Profit before tax£104,792£11,556—
Profit / loss£60,916£4,284—
People
Average employees5650—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2020-01-17
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Outstanding
Property · created 2020-01-17
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Outstanding
Fixed · created 2020-01-17
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Outstanding
All Assets · created 2009-01-28
All monies
Outstanding
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2013-03-28 · satisfied 2020-02-05
All monies
Satisfied
Fixed · created 2011-08-09 · satisfied 2020-02-05
All monies
Satisfied
All Assets · created 2011-04-26 · satisfied 2020-02-05
All monies
Satisfied
All monies
Satisfied
Fixed · created 2007-11-09 · satisfied 2011-12-15
All monies
Satisfied
Floating · created 2000-07-27 · satisfied 2008-05-07
All monies
Satisfied
Floating · created 1995-08-15 · satisfied 2011-12-15
All monies
Satisfied
Property · created 1995-08-15 · satisfied 1999-01-23
All monies
Satisfied
Property · created 1995-07-03 · satisfied 2011-12-15
All monies
Satisfied
All Assets · created 1992-07-15 · satisfied 1999-01-11
All monies
Satisfied